Filing Details

Accession Number:
0001493152-21-003426
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-02-11 19:32:15
Reporting Period:
2021-02-09
Accepted Time:
2021-02-11 19:32:15
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1760439 Harvest Health & Recreation Inc. HRVSF Agricultural Production-Crops (100) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1838062 Jason Touraj Vedadi 1155 W. Rio Salado Parkway, Suite 201
Tempe AZ 85281
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Multiple Voting Shares Disposition 2021-02-09 2,545 $3.93 33,446 No 4 D Indirect By: Concinnity, LLC
Subordinate Voting Shares Disposition 2021-01-20 35,000 $3.09 8,305,000 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-01-29 128,000 $2.93 8,177,000 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-01 104,500 $2.98 8,072,500 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-02 72,500 $3.20 8,000,000 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-03 50,000 $3.38 7,950,000 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-03 55,000 $3.60 7,895,000 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-04 100,000 $3.71 7,795,000 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-08 50,000 $4.00 7,745,000 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-09 112,800 $4.11 7,632,200 No 4 S Indirect By: Karma Capital, LLC
Subordinate Voting Shares Disposition 2021-02-10 110,000 $4.14 7,522,200 No 4 S Indirect By: Karma Capital, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 D Indirect By: Concinnity, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
No 4 S Indirect By: Karma Capital, LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Multiple Voting Shares 178,239 Indirect By: Karma Capital, LLC
Multiple Voting Shares 2,312 Indirect By: Karma Ventures, LLC
Multiple Voting Shares 37,704 Indirect By: Rectitude, LLC
Multiple Voting Shares 56,835 Indirect By: Cobra Kai, LLC
Subordinate Voting Shares 153,000 Indirect By: All Knowing, LLC
Subordinate Voting Shares 7,522,200 Indirect By: Karma Capital, LLC
Footnotes
  1. On February 9, 2021, the Company cancelled 2,545 Multiple Voting Shares held by Concinnity, LLC, an entity controlled by Mr. Vedadi, in exchange for extinguishing its right of first refusal under the Separation Agreement and General Release, dated March 10, 2020, as amended.
  2. The number of Multiple Voting Shares is equal to an aggregate of $1,000,000 Subordinate Voting Shares divided by a Subordinate Voting Share price of $3.93. The Multiple Voting Shares were convertible to Subordinate Voting Shares on a 1:100 basis.